match
Stephanie202
None
4176
Stephanie202
Morton Micro 2019-20 - 1st Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMAG -60 10.65 13.75 0.00% -825 0 -186
2,020 AMZN 1,080 89.49 142.51 1.33% 153,911 -453 57,257
28 ED 83 87.15 98.82 0.34% 8,202 -4 968
-2 INFY 40 9.92 20.11 -0.20% 804 0 408
13 M 35 15.51 19.91 1.97% 697 0 154
9 NKE 5 93.96 115.89 1.57% 579 -2 110
13 UA 150 17.23 8.97 0.96% 1,346 -4 -1,238

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)